TEAM DENTAL NORWAY AS

4610 KRISTIANSAND S

Finances

Return on Equity

−0,37 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	195 000	666 000	115 000
Net Income	−76 000	201 000	449 000	−63 000
Total Assets	24 431 000	23 372 000	17 053 000	14 670 000
Total Equity	20 438 000	14 449 000	14 248 000	13 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	195 000	666 000	115 000
Expenditure	319 000	366 000	1 296 000	607 000
Operating Profit	−163 000	−171 000	−630 000	−492 000
Financial Income	65 000	353 000	1 141 000	411 000
Financial Costs	0	0	0	0
Financial Balance	65 000	353 000	1 141 000	411 000
Earnings Before Tax	−98 000	183 000	511 000	−81 000
Tax	−22 000	−18 000	62 000	−18 000
Net Income	−76 000	201 000	449 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 750 000	7 751 000	8 507 000	8 720 000
Total Current Assets	14 681 000	15 622 000	8 546 000	5 950 000
Total Assets	24 431 000	23 372 000	17 053 000	14 670 000
Total Retained Equity	2 841 000	2 917 000	2 716 000	2 267 000
Total Equity	20 438 000	14 449 000	14 248 000	13 799 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	3 993 000	8 924 000	2 801 000	871 000
Total Equity and Debt	24 431 000	23 372 000	17 053 000	14 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	195 000	666 000	115 000
Revenue	156 000	195 000	666 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	36 000	0	2 000
Depreciation	181 000	180 000	106 000	91 000
Impairment	0	0	0	0
Expenditure	319 000	366 000	1 296 000	607 000
Operating Profit	−163 000	−171 000	−630 000	−492 000
Financial Income	65 000	353 000	1 141 000	411 000
Financial Costs	0	0	0	0
Financial Balance	65 000	353 000	1 141 000	411 000
Dividends	0	0	0	0
Net Income	−76 000	201 000	449 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	14 000	0	57 000
Real Eastate	3 513 000	3 586 000	3 660 000	4 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 423 000	1 530 000	1 612 000	1 227 000
Total Tangible Assets	4 936 000	5 117 000	5 272 000	5 457 000
Total Fiancial Fixed Assets	4 779 000	2 620 000	3 235 000	3 205 000
Total Fixed Assets	9 750 000	7 751 000	8 507 000	8 720 000
Stock	0	0	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	6 230 000	7 511 000	7 372 000	5 388 000
Total Current Assets	14 681 000	15 622 000	8 546 000	5 950 000
Total Assets	24 431 000	23 372 000	17 053 000	14 670 000
Total Equity	20 438 000	14 449 000	14 248 000	13 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	30 000	35 000	52 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 964 000	8 889 000	2 749 000	683 000
Total Current Debt	3 993 000	8 924 000	2 801 000	871 000
Total Equity and Debt	24 431 000	23 372 000	17 053 000	14 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	1,39 %	3,15 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,49 %	−87,69 %	−94,59 %	−427,83 %
Current Ratio	3,68	1,75	3,05	6,83
Quick Ratio	3,68	1,75	3,12	7,39
Equity Ratio	0,84	0,62	0,84	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %